Modus Advisors’s Plug Power PLUG Stock Holding History

Modus Advisors’s Portfolio PLUG Stock Details PLUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2	Closed	-$4	–	241
2024 Q4	$4	Buy	+2	New	+$4	﹤0.01%	323
2021 Q3	–	Sell	-185	Closed	-$6K	–	200
2021 Q2	$6K	Buy	+185	New	+$5.37K	﹤0.01%	223

Other funds holding PLUG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HCM

Heights Capital Management San Francisco, California $359M AUM 7.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Modus Advisors's PLUG Position: Q1 2025 in Review

Modus Advisors sold out of Plug Power (PLUG) in Q1 2025, closing a stake of 2 shares — an estimated $4 sold.

Modus Advisors first reported a position in PLUG in Q2 2021 and held it in 2 quarters. The position peaked at $6K in Q2 2021. 429 funds tracked by Wall St. Rank hold PLUG as of Q1 2025.

Modus Advisors reported no remaining Plug Power position as of Q1 2025 after selling out during the quarter.
Modus Advisors sold 2 Plug Power shares in Q1 2025, an estimated $4.
Modus Advisors first reported a position in Plug Power in Q2 2021 and held it in 2 quarters.
Modus Advisors's Plug Power position peaked at $6K in Q2 2021.
429 funds tracked by Wall St. Rank held Plug Power as of Q1 2025.

Based on Modus Advisors's 13F filing for Q1 2025, filed 1 Apr 2025.